Invesco S&P Global Water Index ETF (CGW) Holdings List

$62.78 +0.88 (+1.42%)

As of 10/2/2026 04:10 PM Eastern

What stocks does CGW hold?

The Invesco S&P Global Water Index ETF (CGW) has 66 holdings, with American Water Works, Companhia de Saneamento Básico do Estado de São Paulo - SABESP, and Xylem among its largest positions. The top 25 CGW holdings ordered by weight make up 83.85% of the total fund. CGW is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the Global region. This page includes a complete CGW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AWK American Water Works	$130.21 +1.8%	8.25%	633,122
2	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	N/A	7.51%	14,727,458
3	XYL Xylem	$101.78 +0.9%	7.49%	703,896
4	WTRG Essential Utilities	$39.36 +1.8%	5.95%	1,510,956
5	United Utilities Group PLC	N/A	5.66%	3,146,912
6	Severn Trent PLC	N/A	5.13%	1,299,670
7	VLTO Veralto	$94.89 +0.3%	4.81%	511,953
8	ECL Ecolab	$274.02 +1.0%	4.13%	152,299
9	Geberit AG	N/A	3.60%	55,999
10	WTS Watts Water Technologies	$363.33 +1.1%	3.41%	97,540
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11	WMS Advanced Drainage Systems	$127.21 +0.3%	3.23%	254,419
12	ZWS Zurn Elkay Water Solutions Cor	$47.65 +1.0%	2.42%	527,254
13	AWR American States Water	$82.72 +1.9%	2.27%	278,383
14	CNM Core & Main	$41.33 -0.1%	2.10%	500,952
15	CWT California Water Service Group	$45.93 +1.9%	1.92%	425,127
16	Companhia de Saneamento de Minas Gerais	N/A	1.89%	1,755,600
17	Kurita Water Industries Ltd.	N/A	1.82%	378,745
18	Pennon Group Plc	N/A	1.71%	2,904,791
19	HTO H2O America	$60.13 -0.1%	1.70%	279,353
20	BELIMO Holding AG	N/A	1.69%	17,467
21	WTTR Select Water Solutions	$20.01 -0.1%	1.59%	839,106
22	PNR Pentair	$53.02 +0.3%	1.55%	286,862
23	YTL Power International Berhad	N/A	1.40%	9,871,000
24	BMI Badger Meter	$127.42 -0.7%	1.35%	103,615
25	FELE Franklin Electric	$98.65 +2.3%	1.27%	134,893

CGW Geographic Exposure

CGW's largest geographic exposure is United States at 55.6%, followed by United Kingdom at 12.8%.

United States
55.6%
United Kingdom
12.8%
Brazil
10.7%
Switzerland
6.8%
Japan
3.9%
India
1.6%
Ireland
1.5%
Malaysia
1.4%
Netherlands
1.3%
Korea, Republic of
0.7%
Other
3.6%

CGW Currency Exposure

CGW's largest currency exposure is USD at 52.7%, followed by GBP at 11.1%.

USD
52.7%
GBP
11.1%
BRL
10.7%
CHF
4.1%
JPY
3.9%
EUR
2.6%
INR
1.5%
MYR
1.4%
KRW
0.7%
SAR
0.5%
Other
1.1%

CGW Sector Exposure

CGW's largest sector exposure is Utilities at 47.0%, followed by Industrials at 36.3%.

Utilities
47.0%
Industrials
36.3%
Consumer Discretionary
8.4%
Materials
5.9%
Energy
2.0%
Financials
0.2%
Consumer Staples
0.1%

CGW Industry Exposure

CGW's largest industry exposure is Utilities at 38.9%, followed by Machinery at 18.7%.

Utilities
38.9%
Machinery
18.7%
Water Utilities
7.8%
Commercial Services & Supplies
5.1%
Electrical Equipment
4.8%
Building Products
4.6%
Household Durables
4.2%
Diversified Consumer Services
4.1%
Construction Materials
4.0%
Trading Companies & Distributors
2.1%
Other
5.5%

CGW Sub-Industry Exposure

CGW's largest sub-industry exposure is Water Utilities at 45.4%, followed by Industrial Machinery & Supplies at 17.4%.

Water Utilities
45.4%
Industrial Machinery & Supplies
17.4%
Environmental & Facilities Services
5.1%
Specialty Chemicals
5.0%
Electrical Components & Equipment
4.8%
Building Products
4.6%
Construction Materials
4.0%
Home Improvement Retail
3.6%
Trading Companies & Distributors
2.1%
Oil & Gas Equipment & Services
2.0%
Other
6.1%

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MarketBeat tracks Invesco S&P Global Water Index ETF holdings and portfolio composition, last updated on 9/25/2026.

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Invesco S&P Global Water Index ETF (CGW) Holdings List